The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 359 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 11,454 | 136,368 | SH | SOLE | 136,368 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 538 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 374 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 264 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,102 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,093 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 398 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,945 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 76 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,282 | 71,514 | SH | SOLE | 71,514 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 4,669 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 583 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,400 | 78,189 | SH | SOLE | 78,189 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,643 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,269 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,194 | 811,264 | SH | SOLE | 811,264 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 10,100 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 6,629 | 93,940 | SH | SOLE | 93,940 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 825 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 298 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 217 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 408 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 539 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,313 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 102 | 252,268 | SH | SOLE | 252,268 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 156 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,982 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 361 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 150 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,940 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,909 | 172,127 | SH | SOLE | 172,127 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 321 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 252 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 152 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,864 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 9,864 | 493,809 | SH | SOLE | 493,809 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 12 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,135 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 245 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,261 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 337 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 276 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 385 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 281 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,026 | 90,688 | SH | SOLE | 90,688 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,412 | 481,139 | SH | SOLE | 481,139 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 129,082 | 5,965,000 | SH | Call | SOLE | 5,965,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,187 | 160,400 | SH | Put | SOLE | 160,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,734 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,805 | 313,100 | SH | Call | SOLE | 313,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224,684 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 423 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,632 | 77,852 | SH | SOLE | 77,852 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 276 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,901 | 72,411 | SH | SOLE | 72,411 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 323 | 844 | SH | SOLE | 844 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 472 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,331 | 46,773 | SH | SOLE | 46,773 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,016 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 519 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 605 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,335 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 674 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,913 | 104,674 | SH | SOLE | 104,674 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 557 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 277 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 323 | 645 | SH | SOLE | 645 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 266 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 8,196 | 4,738,013 | SH | SOLE | 4,738,013 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 894 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,105 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 555 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 359 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,926 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,126 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 252 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,927 | 291,087 | SH | SOLE | 291,087 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 269 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 173 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,444 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,271 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,092 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,635 | 376,091 | SH | SOLE | 376,091 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,055 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 293 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,289 | 548,700 | SH | Call | SOLE | 548,700 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,585 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,111 | 107,896 | SH | SOLE | 107,896 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 132,840 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,249 | 24,533 | SH | SOLE | 24,533 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,272 | 183,795 | SH | SOLE | 183,795 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 23,078 | 993,000 | SH | Call | SOLE | 993,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 281 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 840 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 770 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,961 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 364 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 470 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,564 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 20 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,399 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,437 | 703,000 | SH | SOLE | 703,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 18,532 | 1,751,500 | SH | Call | SOLE | 1,751,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,304 | 237,596 | SH | SOLE | 237,596 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 53,078 | 1,355,400 | SH | Call | SOLE | 1,355,400 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,875 | 69,995 | SH | SOLE | 69,995 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 206 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 527 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 607 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 589 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 10,120 | 3,142,795 | SH | SOLE | 3,142,795 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 244 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 337 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,755 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,939 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 220 | 2,170 | SH | SOLE | 2,170 | 0 | 0 |